Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 441M | 348M | 1.2B | 867M |
| Net income | 269M | 378M | 682M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10M | 9M | 9M | 11M |
| Other non cash items | 166M | 171M | 51M | 22M |
| Accounts receivable | -55M | -140M | 56M | -472M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51M | -70M | 389M | -254M |
| Investing activities | -1.1B | -907M | -455M | 87M |
| Capital expenditures | -655M | -916M | -805M | -501M |
| Net intangibles | -17M | -13M | -16M | -12M |
| Net acquisitions | -496M | -6M | -37M | 642M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 2M | 5M |
| Other investing activity | 7M | 15M | 385M | -59M |
| Financing activities | 307M | -1.2B | -495M | -535M |
| Long term debt issuance | 1.4B | 711M | 0 | 0 |
| Long term debt payments | -694M | -733M | -33M | -106M |
| Short term debt issuance | -66M | -9M | -17M | -9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8M | -12M | -8M | -7M |
| Common dividends | -305M | -1.1B | -345M | -321M |
| Other financing charges | -66M | -44M | -92M | -92M |
| End cash position | 291M | 269M | 1.6B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 246M | -143M | 465M | 879M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.